IIL

Income Insurance Ltd Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$235K
3
+$232K
4
PWR icon
Quanta Services
PWR
+$224K
5
NEM icon
Newmont
NEM
+$222K

Top Sells

1
+$259K
2
+$244K
3
+$236K
4
ELV icon
Elevance Health
ELV
+$234K
5
NKE icon
Nike
NKE
+$223K

Sector Composition

1 Technology 35.43%
2 Financials 12.16%
3 Communication Services 11.63%
4 Consumer Discretionary 9.58%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$808B
$1.01M 0.69%
4,969
PLTR icon
27
Palantir
PLTR
$318B
$1.01M 0.69%
6,910
CAT icon
28
Caterpillar
CAT
$419B
$998K 0.68%
1,409
HD icon
29
Home Depot
HD
$317B
$998K 0.68%
3,034
KO icon
30
Coca-Cola
KO
$351B
$949K 0.65%
12,484
+200
CSCO icon
31
Cisco
CSCO
$472B
$943K 0.64%
12,148
GE icon
32
GE Aerospace
GE
$331B
$909K 0.62%
3,204
MRK icon
33
Merck
MRK
$297B
$906K 0.62%
7,530
LRCX icon
34
Lam Research
LRCX
$399B
$837K 0.57%
3,916
AMAT icon
35
Applied Materials
AMAT
$356B
$818K 0.56%
2,394
-100
RTX icon
36
RTX Corp
RTX
$238B
$792K 0.54%
4,106
+100
WFC icon
37
Wells Fargo
WFC
$233B
$786K 0.53%
9,870
GS icon
38
Goldman Sachs
GS
$294B
$779K 0.53%
921
PM icon
39
Philip Morris
PM
$284B
$773K 0.53%
4,673
ORCL icon
40
Oracle
ORCL
$549B
$765K 0.52%
5,197
UNH icon
41
UnitedHealth
UNH
$349B
$737K 0.5%
2,725
GEV icon
42
GE Vernova
GEV
$277B
$712K 0.48%
816
IBM icon
43
IBM
IBM
$240B
$695K 0.47%
2,868
RY icon
44
Royal Bank of Canada
RY
$263B
$681K 0.46%
4,226
MCD icon
45
McDonald's
MCD
$200B
$667K 0.45%
2,145
PEP icon
46
PepsiCo
PEP
$202B
$638K 0.43%
4,110
VZ icon
47
Verizon
VZ
$201B
$634K 0.43%
12,630
T icon
48
AT&T
T
$173B
$625K 0.43%
21,575
C icon
49
Citigroup
C
$214B
$625K 0.43%
5,512
INTC icon
50
Intel
INTC
$612B
$613K 0.42%
13,882
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